Managers / Q3 2023 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $122M in U.S.-listed holdings across 67 positions for Q3 2023.
Its largest position, RSP, represents 19.3% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.4% · $116M
- Common Stock · 5.4% · $7M
- ADR · 0.2% · $235,881
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DEODIAGEO PLC | NEW | +1.6K | 1.6K | +$235,881 | $235,881 |
| VYMIVANGUARD WHITEHALL FDS | NEW | +3.5K | 3.5K | +$217,977 | $217,977 |
| APAAPA CORPORATION | NEW | +5.1K | 5.1K | +$210,808 | $210,808 |
| XLYSELECT SECTOR SPDR TR | SOLD OUT | −1.3K | 0 | −$212,433 | $0 |
| VISVANGUARD WORLD FDS | SOLD OUT | −1.0K | 0 | −$205,942 | $0 |
| AXPAMERICAN EXPRESS CO | SOLD OUT | −1.2K | 0 | −$204,237 | $0 |
| BNDVANGUARD BD INDEX FDS | ADDED | +9.2K | 28.6K | +$584,261 | $2M |
| HYMBSPDR SER TR | ADDED | +15.5K | 57.9K | +$318,745 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN | 19.29% | $24M | 174.1K |
| 2 | IJHISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · US HLTHCR PR ETF · RUSSELL 3000 ETF | 11.93% | $15M | 100.0K |
| 3 | FNDXSCHWAB STRATEGIC TR | SCHWB FDT EMK LG · SCHWAB FDT US LG · US LRG CAP ETF · SCHWAB FDT US SC · EMRG MKTEQ ETF · SCHWB FDT INT LG · US SML CAP ETF | 10.84% | $13M | 389.1K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 6.31% | $8M | 37.4K |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · INTL EQUITY OPP · FIRST TR TA HIYL · NO AMER ENERGY | 5.49% | $7M | 140.5K |
| 6 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 5.49% | $7M | 76.9K |
| 7 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 4.56% | $6M | 13.5K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.30% | $5M | 120.5K |
| 9 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.68% | $5M | 29.0K |
| 10 | SHMSPDR SER TR | NUVEEN BLMBRG SH · NUVEEN BLOOMBERG · BLOOMBERG INTL T · PORTFOLIO S&P600 | 3.50% | $4M | 131.1K |
| 11 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 3.36% | $4M | 168.4K |
| 12 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.59% | $3M | 115.7K |
| 13 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 2.18% | $3M | 54.5K |
| 14 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.70% | $2M | 43.4K |
| 15 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.63% | $2M | 28.6K |
| 16 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · HIGH YLD MUNIETF | 1.60% | $2M | 57.4K |
| 17 | FEMFIRST TR EXCH TRD ALPHDX FDhistory → | EMERG MKT ALPH | 1.31% | $2M | 76.8K |
| 18 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · INDL · SBI INT-UTILS | 1.22% | $1M | 21.4K |
| 19 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.12% | $1M | 3.2K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.76% | $926,379 | 7.0K |
| 21 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.72% | $878,812 | 9.9K |
| 22 | COFCAPITAL ONE FINL CORP | COM | 0.62% | $759,086 | 7.8K |
| 23 | AMZNAMAZON COM INC | COM | 0.58% | $713,272 | 5.6K |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.51% | $630,620 | 1.4K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.42% | $511,716 | 12.5K |
| 26 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.41% | $498,684 | 6.1K |
| 27 | SHOESHOE CARNIVAL INC | COM | 0.37% | $454,648 | 18.9K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.34% | $415,192 | 1.4K |
| 29 | INTCINTEL CORP | COM | 0.33% | $406,124 | 11.4K |
| 30 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.32% | $396,887 | 14.1K |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.32% | $392,967 | 10.0K |
| 32 | CITHE CIGNA GROUP | COM | 0.30% | $364,168 | 1.3K |
| 33 | MKLMARKEL GROUP INC | COM | 0.25% | $301,861 | 205 |
| 34 | USBUS BANCORP DEL | COM NEW | 0.24% | $297,055 | 9.0K |
| 35 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.23% | $284,575 | 2.5K |
| 36 | AMATAPPLIED MATLS INC | COM | 0.23% | $284,238 | 2.1K |
| 37 | CMECME GROUP INC | COM | 0.21% | $260,286 | 1.3K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.21% | $256,081 | 1.8K |
| 39 | DEODIAGEO PLC | SPON ADR NEW | 0.19% | $235,881 | 1.6K |
| 40 | APAAPA CORPORATION | COM | 0.17% | $210,808 | 5.1K |
| 41 | VTRSVIATRIS INC | COM | 0.17% | $207,800 | 21.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $162M | 78 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 73 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 71 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 69 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 71 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 71 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 68 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 67 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 67 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 69 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.